Business Description
Shenzhen New Land Tool Planning and Architectural Design Co Ltd
ISIN : CNE100003KJ9
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 996.55 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | 232.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.58 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.8 | |||||
3-Year EPS without NRI Growth Rate | -50 | |||||
3-Year Book Growth Rate | 7.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.58 | |||||
9-Day RSI | 61.66 | |||||
14-Day RSI | 61.75 | |||||
6-1 Month Momentum % | 3.75 | |||||
12-1 Month Momentum % | -33.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.36 | |||||
Quick Ratio | 6.36 | |||||
Cash Ratio | 4.27 | |||||
Days Sales Outstanding | 376.78 | |||||
Days Payable | 279.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 2.5 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | 11.33 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.48 | |||||
Operating Margin % | 23.66 | |||||
Net Margin % | -63.51 | |||||
FCF Margin % | 10.84 | |||||
ROE % | -11.06 | |||||
ROA % | -9.44 | |||||
ROIC % | 10.25 | |||||
ROC (Joel Greenblatt) % | -122.84 | |||||
ROCE % | -13.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 98.44 | |||||
Shiller PE Ratio | 28.28 | |||||
PS Ratio | 11.8 | |||||
PB Ratio | 2.03 | |||||
Price-to-Tangible-Book | 2.04 | |||||
Price-to-Free-Cash-Flow | 95.62 | |||||
Price-to-Operating-Cash-Flow | 82.03 | |||||
EV-to-EBIT | -8.45 | |||||
EV-to-EBITDA | -8.45 | |||||
EV-to-Revenue | 6.48 | |||||
EV-to-FCF | 54.59 | |||||
Price-to-Projected-FCF | 2.19 | |||||
Price-to-Graham-Number | 2.99 | |||||
Price-to-Net-Current-Asset-Value | 2.43 | |||||
Price-to-Net-Cash | 3.98 | |||||
Earnings Yield (Greenblatt) % | -11.83 | |||||
FCF Yield % | 1.09 | |||||
Forward Rate of Return (Yacktman) % | -20.88 |